TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$969K
4
INTC icon
Intel
INTC
+$555K
5
MMM icon
3M
MMM
+$455K

Top Sells

1
+$1.69M
2
+$279K
3
+$81K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.9K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$46K

Sector Composition

1 Technology 24.72%
2 Healthcare 11.02%
3 Industrials 10.81%
4 Real Estate 10.81%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31K 0.02%
360
+50
327
$31K 0.02%
175
-48
328
$31K 0.02%
336
+1
329
$29K 0.02%
512
330
$29K 0.02%
150
+50
331
$29K 0.02%
250
332
$29K 0.02%
100
333
$29K 0.02%
487
+286
334
$29K 0.02%
394
+1
335
$28K 0.02%
886
+443
336
$28K 0.02%
609
+111
337
$28K 0.02%
609
338
$28K 0.02%
450
339
$27K 0.02%
665
+17
340
$27K 0.02%
454
+4
341
$27K 0.02%
274
+3
342
$27K 0.02%
528
343
$26K 0.01%
108
344
$26K 0.01%
190
+116
345
$26K 0.01%
200
+100
346
$26K 0.01%
1,000
+500
347
$25K 0.01%
75
348
$25K 0.01%
871
349
$25K 0.01%
1,289
-122
350
$24K 0.01%
630
-199
12 13
14
15 16